thetaOwl

MTDR

Matador Resources CompanyClose $57.24EOD only
Max Pain
$50.00
Next expiry Aug 21, 2026
Expected Move
±$2.02
3.5% from close
Price Gap
-7.24
Distance to max pain
IV Rank
6
Low premium
P/C OI
0.28
Slightly call-heavy
Consensus
No reports available
Published snapshot: Aug 18, 2026 close
End-of-day snapshot

This page reflects MTDR options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Aug 18, 2026 close
Max Pain — MTDR
Data as of market close Aug 18, 2026

Nearest listed expiration 2026-08-21 shows max pain at $50.00 (7.24 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$50.00
Nearest expiry
Expected Move
±$2.02
±3.5%
Days to Expiry
3
Calendar days
Total Call OI
4,699
Nearest expiry
Total Put OI
2,046
Nearest expiry
P/C OI Ratio
0.44
Put-heavy
Spot Price
$57.24
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-08-21
ExpirationMax Pain StrikeLast Updated
2026-06-18$50.006/18/2026, 11:22:35 PM
2026-07-17$52.507/17/2026, 11:22:28 PM
2026-08-21NextUpdated$50.008/18/2026, 11:28:41 PM
2026-09-18$50.008/18/2026, 11:28:41 PM
2026-11-20$47.508/18/2026, 11:28:41 PM
2026-12-18$52.508/18/2026, 11:28:41 PM
2027-01-15$45.008/18/2026, 11:28:41 PM
2027-03-19$50.008/18/2026, 11:28:41 PM
Selected expiration: 2026-08-21 at max pain $50.00.
MTDR pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
30033665003366500
32.5028545002854500
35023425002342500
37.5018305001830500
40013187501318750
42.50809500809500
450308000308000
47.5500148000148500
503775073500111250
52.51060008250114250
553427501250344000
57.511082505001108750
60193675001936750
62.5284075002840750
65374800003748000
70557800005578000
How to Read Max Pain
Compare pin-risk and strike-pressure across expirations from the latest published close.
What max pain measures

Max pain is the strike where option holders would collectively lose the most at expiration, based on open interest across the listed chain.

How traders use it

It is most useful as a possible pinning zone, especially when spot is already trading near a crowded strike into expiration.

What can break it

Strong directional flows, news, or fast spot moves can overwhelm any pinning tendency, so max pain should support a thesis rather than drive it alone.

The closer you are to expiration, the more useful this becomes as context and the less useful it is as a standalone prediction.